Treasury Analyst

  • Location

    City of London, London

  • Sector:

    Treasury in Financial Services

  • Job type:

    Permanent

  • Salary:

    £35000 - £45000 per annum

  • Contact:

    Emily Hearne

  • Contact email:

    emilyhearne@brewermorris.com

  • Job ref:

    SRBC/EMHE/110002_1583751127

  • Published:

    6 months ago

  • Expiry date:

    2020-04-08

  • Consultant:

    #

Brewer Morris are exclusively recruiting a Treasury Analyst position for an international payments company based in central London. The role reports directly to the Treasury Manager.

Key responsibilities:

  • Client relationship management:
    • Maintaining accounts, collections and payments
  • Bank relationship management
  • Cash Management:
    • Day to day cash control
    • Cash balance management
    • Domestic and international payments
  • Foreign exchange:
    • Liaising with trading partners for FX monitoring and trading
  • Assisting with the implementation of TMS
  • Ad hoc projects

Experience required:

  • 2 - 3 years of experience in a corporate or financial services Treasury function
  • ACT qualification on going
  • Familiar with online banking and payment systems
  • Highly motivated and proactive personality

If this role is of interest please contact emilyhearne@brewermorris.com

Please note our advertisements use PQE/salary levels purely as a guide. However we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.

Please note that your personal information will be treated in accordance with our Privacy Policy.